Raffles Medical Group Ltd
RAFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,054 | $16,054 | $15,800 | $15,800 |
| Dep. & Amort. | $11,035 | $11,035 | $11,598 | $11,598 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $807 | $807 | $821 | $821 |
| Change in WC | $3,366 | $3,366 | -$1,800 | -$1,800 |
| Other Non-Cash | -$2,961 | -$2,961 | -$575 | -$575 |
| Operating Cash Flow | $28,300 | $28,300 | $25,844 | $25,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,423 | -$1,423 | -$3,796 | -$3,796 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,358 | $1,358 | $2,162 | $2,162 |
| Investing Cash Flow | -$65 | -$65 | -$1,634 | -$1,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,762 | -$3,762 | $0 | $0 |
| Dividends Paid | -$23,137 | -$23,137 | $0 | $0 |
| Other Fin. Act. | -$5,296 | -$5,296 | -$10,597 | -$10,597 |
| Financing Cash Flow | -$32,194 | -$32,194 | -$10,597 | -$10,597 |
| Forex Effect | -$785 | -$785 | $92 | $92 |
| Net Chg. in Cash | $0 | $0 | $0 | -$316,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $316,263 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $26,878 | $26,878 | $22,048 | $22,048 |